RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Strategic Advisors LLC's Holding History (CIK: 0001569119)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 7,561 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 6,976 Value ($000) $301,347 Avg Close — Range —
Q3 2015
Shares 6,956 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 7,423 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 5,685 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 4,907 Value ($000) $204 Avg Close — Range —